PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$58.3M
3
+$51.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.6M

Top Sells

1
+$1.12B
2
+$856M
3
+$729M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411M

Sector Composition

1 Technology 6.21%
2 Financials 5.4%
3 Healthcare 4.79%
4 Industrials 3.87%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.55M 0.03%
74,170
+44,416
502
$1.55M 0.03%
9,779
+3,831
503
$1.53M 0.03%
26,548
+4,797
504
$1.53M 0.03%
131,107
-11,287
505
$1.53M 0.03%
17,467
+5,411
506
$1.53M 0.03%
23,252
+8,319
507
$1.53M 0.03%
60,103
+15,453
508
$1.52M 0.03%
105,136
+54,352
509
$1.52M 0.03%
15,751
+4,200
510
$1.51M 0.03%
7,753
+3,244
511
$1.51M 0.03%
47,661
+19,718
512
$1.51M 0.03%
30,076
+24,897
513
$1.5M 0.03%
41,611
+30,209
514
$1.49M 0.03%
141,341
+97,621
515
$1.49M 0.03%
3,683
-84
516
$1.48M 0.03%
11,108
-8,834
517
$1.48M 0.03%
23,792
+14,828
518
$1.48M 0.03%
37,510
+14,064
519
$1.48M 0.03%
24,270
+4,044
520
$1.48M 0.03%
23,970
+9,649
521
$1.47M 0.03%
16,724
+3,136
522
$1.47M 0.03%
88,092
+30,263
523
$1.46M 0.03%
46,300
+36,948
524
$1.46M 0.03%
140,395
+105,775
525
$1.46M 0.03%
38,041
+26,834
19 20
21
22 23